Anic Equity¶
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Total return since start: 0.552 %¶
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Equity now: -----------------------------> 47406.39 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46011.41 Kr¶
PnL: ---------------------------------------> -877.16 Kr¶
DD now: ---------------------------------> -2.516 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 12:50:29.337051'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 6.150000 | 3195.000000 | 268.000000 | 9.160000 | 2927.000000 |
| HEBA B | 70 | 0.250000 | 2796.500000 | 160.500000 | 6.090000 | 2636.000010 |
| HMS Networks | 2 | 15.330000 | 797.600000 | 124.600000 | 18.510000 | 673.000000 |
| SAAB B | 8 | 0.870000 | 3437.600000 | 60.600000 | 1.790000 | 3377.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.050000 | 391.800000 | 36.800000 | 10.370000 | 355.000000 |
| Intrum | 4 | 6.150000 | 562.800000 | 35.800000 | 6.790000 | 527.000000 |
| MedCap | 2 | -1.080000 | 456.000000 | 35.000000 | 8.310000 | 421.000000 |
| Corem Property Group B | 59 | -2.490000 | 601.800000 | 24.800000 | 4.300000 | 576.999999 |
| AcadeMedia | 12 | -1.310000 | 577.920000 | 20.920000 | 3.760000 | 557.000004 |
| Boozt | 12 | 0.220000 | 1671.600000 | 17.600000 | 1.060000 | 1653.999996 |
| Resurs Holding | 22 | -1.970000 | 590.040000 | 16.040000 | 2.790000 | 573.999998 |
| Eastnine | 4 | 0.800000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| Swedbank A | 3 | -0.750000 | 575.400000 | 11.400000 | 2.020000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.360000 | 573.300000 | 11.300000 | 2.010000 | 562.000005 |
| OEM International B | 7 | -0.260000 | 536.200000 | 8.200000 | 1.550000 | 527.999997 |
| Securitas B | 6 | -0.150000 | 577.920000 | 7.920000 | 1.390000 | 570.000000 |
| Coor Service Management Hold. | 8 | 0.070000 | 535.600000 | 3.600000 | 0.680000 | 532.000000 |
| Norva24 Group | 16 | 0.060000 | 546.560000 | 3.560000 | 0.660000 | 543.000000 |
| Karnov Group | 9 | -0.500000 | 538.200000 | 2.200000 | 0.410000 | 536.000004 |
| Creaspac SPAC | 6 | 0.310000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.290000 | 246.960000 | 0.960000 | 0.390000 | 246.000000 |
| CTEK | 13 | -0.740000 | 525.200000 | -8.800000 | -1.650000 | 533.999999 |
| Nordea Bank Abp | 29 | -0.690000 | 3445.200000 | -8.800000 | -0.250000 | 3453.999992 |
| Handelsbanken A | 5 | -0.600000 | 536.500000 | -9.500000 | -1.740000 | 546.000000 |
| Midsona B | 63 | 1.010000 | 567.000000 | -16.000000 | -2.740000 | 582.999984 |
| Essity B | 2 | -3.470000 | 539.800000 | -34.200000 | -5.960000 | 574.000000 |
| International Petroleum Corp. | 5 | -0.720000 | 548.500000 | -46.070000 | -7.750000 | 594.565215 |
| Essity A | 4 | -3.040000 | 1084.000000 | -65.000000 | -5.660000 | 1149.000000 |
| Vivesto | 1368 | 2.150000 | 545.010000 | -67.990000 | -11.090000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.190000 | 3769.500000 | -80.500000 | -2.090000 | 3850.000000 |
| Beijer Electronics Group | 26 | -8.110000 | 2886.000000 | -85.000000 | -2.860000 | 2971.000006 |
| Fasadgruppen Group | 35 | 0.770000 | 3661.000000 | -150.000000 | -3.940000 | 3810.999990 |
| OX2 | 18 | 0.380000 | 1408.500000 | -255.500000 | -15.350000 | 1663.999992 |
| Axfood | 13 | -3.240000 | 3460.600000 | -295.400000 | -7.860000 | 3756.000001 |
| Ovzon | 52 | -0.750000 | 2740.400000 | -621.600000 | -18.490000 | 3361.999992 |
| TOTAL | 46011.410000 | -877.160000 | -2.51594% | 46888.564618 |
Updated:¶
'2023-01-26 12:50:42.179287'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
